Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union pacific corp(UNP) | CL B | 907818108 | $277.8K | 1,228 | 0.0% |
| Intuitive surgical inc(ISRG) | COM | 46120E602 | $284.7K | 640 | 0.0% |
| Caterpillar inc(CAT) | CL A | 149123101 | $291.8K | 876 | 0.0% |
| Verizon communications inc(VZ) | COM | 92343V104 | $306.8K | 7,439 | 0.0% |
| Walt disney co(DIS) | COM | 254687106 | $322.0K | 3,247 | 0.0% |
| Abbott laboratories(GEV) | COM | 36828A101 | $326.8K | 3,128 | 0.0% |
| Liberty energy inc(LBRT) | COM CL A | 53115L104 | $330.1K | 15,800 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $331.5K | 8,700 | 0.0% |
| Danaher corp(DHR) | CL A COM | 235851102 | $348.5K | 1,394 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $373.5K | 1,022 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $402.1K | 2,200 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $413.0K | 3,000 | 0.0% |
| Cf industries holdings inc(CF) | COM | 125269100 | $478.1K | 6,450 | 0.0% |
| Adobe inc(LH) | COM | 504922105 | $493.6K | 985 | 0.0% |
| Advanced micro devices(PEG) | COM | 744573106 | $500.9K | 3,362 | 0.0% |
| Dave & buster's entertainmen(PLAY) | COM | 238337109 | $509.6K | 12,800 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $514.8K | 1,331 | 0.0% |
| Polestar automotive-cl a ads | ADS A | 731105201 | $517.6K | 659,308 | 0.0% |
| Agilent technologies inc(A) | COM | 00846U101 | $521.1K | 4,020 | 0.0% |
| Vertiv holdings co(VRT) | COM CL A | 92537N108 | $535.9K | 6,200 | 0.0% |
| Abbvie inc(GRAL) | COM | 384747101 | $541.4K | 3,197 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $547.4K | 7,800 | 0.0% |
| American woodmark corp(AMWD) | COM | 030506109 | $596.5K | 7,600 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $602.8K | 15,200 | 0.0% |
| Lincoln electric holdings(LECO) | COM | 533900106 | $650.8K | 3,440 | 0.1% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $670.4K | 2,247 | 0.1% |
| Palo alto networks inc(PANW) | COM | 697435105 | $671.9K | 1,982 | 0.1% |
| Arcbest corp(ARCB) | COM | 03937C105 | $695.5K | 6,500 | 0.1% |
| Autonation inc(AN) | COM | 05329W102 | $700.1K | 4,400 | 0.1% |
| Hershey co(HSY) | COM | 427866108 | $707.4K | 3,850 | 0.1% |
| Guess inc(GU9) | COM | 401617105 | $712.0K | 34,900 | 0.1% |
| Harmony biosciences holdings(HRMY) | COM | 413197104 | $733.1K | 24,300 | 0.1% |
| Qualys inc(QLYS) | COM | 74758T303 | $734.3K | 5,150 | 0.1% |
| Murphy oil corp(MUR) | COM | 626717102 | $746.3K | 18,100 | 0.1% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $769.4K | 31,900 | 0.1% |
| Ralph lauren corp(RL) | CL A | 751212101 | $808.2K | 4,600 | 0.1% |
| Texas instruments inc(TXN) | CL A | 882508104 | $851.0K | 4,378 | 0.1% |
| Diamondback energy inc(FANG) | COM SER C | 25278X109 | $880.8K | 4,400 | 0.1% |
| Boise cascade co(BCC) | COM | 09739D100 | $882.0K | 7,400 | 0.1% |
| Wells fargo & co(WFC) | CL A | 949746101 | $898.5K | 15,132 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $901.3K | 14,200 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $906.2K | 24,000 | 0.1% |
| Palomar holdings inc(PLMR) | COM | 69753M105 | $913.6K | 11,300 | 0.1% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $951.5K | 2,339 | 0.1% |
| Analog devices inc(ADI) | COM | 032654105 | $965.5K | 4,231 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $980.6K | 2,420 | 0.1% |
| Rush enterprises inc(RUSHA) | CL A | 781846209 | $981.6K | 23,450 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $1.0M | 15,826 | 0.1% |
| Synaptics inc(SYNA) | COM | 87157D109 | $1.0M | 11,400 | 0.1% |
| Osi systems inc(OSIS) | COM | 671044105 | $1.1M | 7,700 | 0.1% |